Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,114 | $290 | $32.81 | $30.33 - $35.44 |
| Q3 2016 | 8,167 | $239 | $28.00 | $24.56 - $31.83 |
| Q1 2016 | 7,311 | $232 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 24,399 | $693 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 24,141 | $658 | $25.01 | $21.10 - $28.26 |
| Q1 2014 | 24,417 | $372 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 13,343 | $259 | $17.25 | $14.61 - $19.13 |